Waratah Capital Advisors’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
+51,967
| New | +$16.8M | 0.45% | 35 |
|
|
2025
Q1 | – | Sell |
-39,347
| Closed | -$8.8M | – | 148 |
|
|
2024
Q4 | $8.8M | Sell |
39,347
-94,982
| -71% | -$21.2M | 0.3% | 66 |
|
|
2024
Q3 | $34.9M | Buy |
134,329
+68,342
| +104% | +$17.8M | 0.69% | 14 |
|
|
2024
Q2 | $13.2M | Sell |
65,987
-90,893
| -58% | -$18.2M | 0.48% | 43 |
|
|
2024
Q1 | $29M | Buy |
+156,880
| New | +$29M | 0.87% | 23 |
|
|
2022
Q2 | – | Sell |
-18,605
| Closed | -$1.05M | – | 150 |
|
|
2022
Q1 | $1.05M | Buy |
+18,605
| New | +$1.05M | 0.01% | 125 |
|